CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$54.6M
3
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

1
+$113M
2
+$109M
3
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.74%
125,000
+75,000
52
$21.5M 0.66%
+450,000
53
$21.1M 0.64%
400,000
+150,000
54
$20.8M 0.63%
+964,731
55
$20.6M 0.63%
920,000
+120,000
56
$20.5M 0.63%
625,000
-50,000
57
$20.3M 0.62%
+275,000
58
$19M 0.58%
1,000,000
-1,000,000
59
$17.6M 0.54%
1,775,000
+25,000
60
$15.1M 0.46%
250,000
-327,098
61
$14.6M 0.45%
+1,500,000
62
$14.6M 0.45%
+1,500,000
63
$14.1M 0.43%
346,612
-587,045
64
$11.8M 0.36%
300,000
-322,680
65
$10.6M 0.32%
+256,592
66
$10.5M 0.32%
400,000
-1,339,972
67
$9.31M 0.28%
100,000
+42,061
68
$8.92M 0.27%
237,620
-2,120,598
69
$8.72M 0.27%
+335,000
70
$8.48M 0.26%
+600,000
71
$7.87M 0.24%
+110,000
72
$6.06M 0.19%
+24,812
73
$5.9M 0.18%
+24,399
74
$5.36M 0.16%
+126,000
75
$5.07M 0.15%
+520,000
1 2
3
4 5